MUTUAL:HKB10507:TSX
HSBC Global Asset Management ( – MUTUAL:HKB10507 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.83 | -0.53 (-3.98%) | 12.83 - 15.06 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB10507
The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of equity and equity-related securities of publicly traded companies located around the world. The Fund will principally invest in equity and equity-related securities of companies around the world and across a broad range of industry groups and diversified by country and currency. The Fund seeks to achieve its objective by using a proprietary systematic investment process to create a portfolio that focuses on risk premiums offered by exposure to factors such as value, quality, momentum, low risk and size. The model will be subject to ongoing research regarding these five factors.
Growth of $10,000 (10 Years)
| Total Return | 4.35% |
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| Yield (Trailing 12 Mo.) | 1.78% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 4 Years |
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| Fund Inception | 01/09/1998 |
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Trailing Total Returns - MUTUAL:HKB10507
as of 02/28/2025
| Timeframe | MUTUAL:HKB10507 | S&P 500 | Global Equity |
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| 1 Month | -0.97% | -5.63% | -1.44% |
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| 3 Month | 2.23% | -4.27% | 1.95% |
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| Year-to-Date | 3.38% | -4.27% | 3.02% |
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| 1 Year | 19.82% | 8.25% | 17.04% |
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| 3 Year | 13.09% | 9.06% | 10.68% |
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| 5 Year | 12.36% | 18.59% | 11.52% |
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| 10 Year | 8.04% | 12.50% | 8.32% |
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| Since Inception | 4.35% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB10507
as of 02/28/2025
| Basic Materials | | 1.55% |
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| Consumer Cyclical | | 10.69% |
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| Financial Services | | 18.89% |
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| Real Estate | | 1.93% |
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| Consumer Defensive | | 3.71% |
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| Healthcare | | 6.93% |
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| Utilities | | 2.21% |
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| Communication Services | | 7.90% |
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| Energy | | 3.78% |
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| Industrials | | 12.45% |
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| Technology | | 29.96% |
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Asset Allocation - MUTUAL:HKB10507
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 74.04 | 74.03 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.03 | | | 0.64 | 0.60 |
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| Foreign Stock | 0.00 | | | 24.99 | 24.99 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.04 | | | 99.67 | 99.62 |
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| Cash | 0.42 | | | 0.80 | 0.38 |
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| Total Net Assets | $239.43M |
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| Total Stock Holdings | 410 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:HKB10507
as of 02/28/2025
Valuation & Growth - MUTUAL:HKB10507
as of 02/28/2025
| Valuation | MUTUAL:HKB10507 | Category Range |
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| Price/Earnings | 17.96 | |
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| Price/Book | 2.79 | |
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| Price/Sales | 2.22 | |
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| Price/Cash Flow | 13.91 | |
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| Dividend Yield | 2.17 | |
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| LT Earnings | 10.67 | |
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| Historical Earnings | 23.88 | |
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| Sales Growth | 8.84 | |
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| Cash-Flow Growth | 12.33 | |
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| Book-Value Growth | 8.75 | |
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